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Homestolife Ltd (HTLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Homestolife Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income12.78
Depreciation & amortization0.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.04
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase1.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.41
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax2.71
Operating Lease Right Of Use Asset Amortization Expense-
Writtenoff Accounts Receivable-
Provision For Warranty Liabilities-
Net Changes In Operating Leases-
Derivative Gain Loss On Derivative Net-
Loss On Disposal Of Property Plant And Equipment-
Increase Decrease In Warranty Liabilities-
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable9.28
Increase (Decrease) in Accounts Payable3.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities10.40
Investing Activities
Capital Expenditures1.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.14
Financing Activities
Short-term debt Net56.88
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments12.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.86
Proceeds From Repayments Of Former Shareholder-
Payments On Lease Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Related Party Debt Reorganization And Scrapping-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.24
Effect of exchange rate on cash flow0.45
Discontinued operations0.00
Free Cash Flow11.54
Total Cash Flow1.86
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About Homestolife Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.